DYNAMIC MULTI-FACTOR INVESTING

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Factor Investing represents an alternative way to traditional active and passive management. Most European investors see Factor Investing primarily as an alternative source of performance and a diversification strategy. As well as the minimization of maximum losses and a better risk-adjusted return.

CPR AM offers a management offer whose approach is based on a quantitative process of selection of factors and values, without bias of style and sector a priori.Combining a traditional fundamental analysis with a quantitative model, the multi-factor management translates into creating widely diversified portfolios, in the Euro zone, in Europe, as well as worldwide.

A quantitative, yet reactive & adaptive approach drawing on a long track record.

The growth strategy

This consists in investing in companies identified as having strong upside potential in future-oriented sectors (ex: start-ups in new technologies).

The value strategy

This consists in spotting stocks that are undervalued compared to their current intrinsic value. The managers select companies with solid balance sheets, that are well managed and that have a clear strategy.

The high-dividend strategy

Some stocks offer a steady yield, i.e., their market price may be less volatile in exchange for a recurring dividend. A high-dividend-type strategy consists in investing in companies that pay out, on average, higher dividends than comparable companies from the same sector.

Past performances are not a reliable indicator of future performances of the funds and of the funds manager.